<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage">
<accountingTransaction>
<header>
<identifier>
<transactionId>A8QOPENFRKOING23</transactionId>
</identifier>
<objectType>AccountingCash</objectType>
</header>
<accountingCash>
<entityId>QAEMLTST</entityId>
<cashTransactionType>MISCEXP</cashTransactionType>
<tradeDate>2004-12-26</tradeDate>
<units>93.12</units>
<cashCurrency>THB</cashCurrency>
<autoSettleIndicator>N</autoSettleIndicator>
<recPayCategory>ACCOUNTING FEES</recPayCategory>
<custodianBankCode>1AA</custodianBankCode>
<custodianBankName>1AA</custodianBankName>
<custodyBankAccount>1AA</custodyBankAccount>
<cashAccountName>CASH</cashAccountName>
<cashAccountNumber>1</cashAccountNumber>
<originalTradeTicketNumber>1</originalTradeTicketNumber>
<ledgerNoteDescription>AAA</ledgerNoteDescription>
</accountingCash>
</accountingTransaction>
</EagleML>